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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$346M
AUM Growth
+$78.8M
Cap. Flow
+$82.4M
Cap. Flow %
23.84%
Top 10 Hldgs %
14.83%
Holding
518
New
193
Increased
146
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.72M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.58M
3
TLRY icon
Tilray
TLRY
+$3.45M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.77M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.19M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
4
BHP icon
BHP
BHP
+$1.09M
5
DLTR icon
Dollar Tree
DLTR
+$473K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$145K 0.04%
+652
New +$153K
COF icon
177
Capital One
COF
$136B
$144K 0.04%
+892
New +$146K
REZ icon
178
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$142K 0.04%
1,654
+616
+59% +$54.6K
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$141K 0.04%
6,614
+2,463
+59% +$57.7K
FITB
180
Fifth Third Bancorp
FITB
$52.6B
$141K 0.04%
+3,325
New +$127K
PGR icon
181
Progressive
PGR
$121B
$138K 0.04%
+1,528
New +$146K
MS icon
182
Morgan Stanley
MS
$342B
$138K 0.04%
1,415
+504
+55% +$49.9K
PAAS icon
183
Pan American Silver
PAAS
$22.1B
$137K 0.04%
+5,876
New +$153K
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$3.04B
$135K 0.04%
5,309
+1,977
+59% +$50.2K
DD icon
185
DuPont de Nemours
DD
$19.5B
$134K 0.04%
+1,569
New +$145K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.2B
$134K 0.04%
+1,648
New +$141K
IBM icon
187
IBM
IBM
$222B
$132K 0.04%
+997
New +$133K
QRVO icon
188
Qorvo
QRVO
$8.67B
$128K 0.04%
+768
New +$143K
WEC icon
189
WEC Energy
WEC
$35.6B
$126K 0.04%
+1,424
New +$134K
BABA icon
190
Alibaba
BABA
$300B
$122K 0.04%
826
+131
+19% +$23.8K
NKE icon
191
Nike
NKE
$60.1B
$116K 0.03%
+802
New +$131K
CTA.PRB icon
192
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$116K 0.03%
+1,000
New +$115K
BG icon
193
Bunge Global
BG
$21.5B
$115K 0.03%
+1,419
New +$110K
WFC.PRQ
194
DELISTED
Wells Fargo & Co.
WFC.PRQ
$114K 0.03%
+4,170
New +$114K
DOW icon
195
Dow Inc
DOW
$22.1B
$113K 0.03%
+1,969
New +$121K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.09T
$112K 0.03%
412
+10
+2% +$2.81K
TIPZ icon
197
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$112K 0.03%
1,710
+637
+59% +$42.2K
IGBH icon
198
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$111K 0.03%
4,421
+1,646
+59% +$41.5K
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
$105K 0.03%
+1,757
New +$105K
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$103K 0.03%
+2,371
New +$105K
6 7
8
9 10

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Laffer Tengler Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Laffer Tengler Investments held 518 positions worth $346M, up 30% from $267M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments deployed $82.4M of net new capital in Q3 2021, opening 193 new positions and adding to 146 existing holdings. Its largest new stake was Bank of America Series L: 2,446 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.18M trimmed.

  • Laffer Tengler Investments's largest Q3 2021 buy was Bank of America Series L: 2,446 shares worth $3.52M.
  • Laffer Tengler Investments added most to Apple in Q3 2021, an estimated $4.72M increase.
  • Laffer Tengler Investments's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.18M.
  • Laffer Tengler Investments fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2021, selling an estimated $2.77M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $346M portfolio in Q3 2021.
  • Laffer Tengler Investments opened 193 new positions and closed 34 in Q3 2021.
  • Laffer Tengler Investments's portfolio value rose 30% quarter-over-quarter to $346M.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.